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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 326 400.00 | | 326 400.00 | 326 400.00 |
AP Buildings | 169 096.00 | 168 739.00 | 357.00 | 169 096.00 |
AR Technical installations, industrial equipment and tools | 106 782.00 | 96 810.00 | 9 973.00 | 106 782.00 |
AT Other tangible assets | 41 938.00 | 37 044.00 | 4 894.00 | 41 938.00 |
BH Other financial assets | 13 309.00 | | 13 309.00 | 13 309.00 |
BJ TOTAL (I) | 657 525.00 | 302 593.00 | 354 932.00 | 657 525.00 |
BL Raw materials, supplies | 6 268.00 | | 6 268.00 | 6 268.00 |
BT Goods | -354.00 | | -354.00 | -354.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 906.00 | | 906.00 | 906.00 |
BZ Other receivables | 7 103.00 | | 7 103.00 | 7 103.00 |
CF Cash and cash equivalents | 117 690.00 | | 117 690.00 | 117 690.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 131 776.00 | | 131 776.00 | 131 776.00 |
CO Grand total (0 to V) | 789 301.00 | 302 593.00 | 486 708.00 | 789 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 333 788.00 | 408 243.00 | | 333 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 098.00 | 25 544.00 | | 68 098.00 |
DL TOTAL (I) | 410 136.00 | 442 038.00 | | 410 136.00 |
DX Trade payables and related accounts | 25 672.00 | 30 048.00 | | 25 672.00 |
DY Tax and social security liabilities | 48 381.00 | 68 051.00 | | 48 381.00 |
EA Other liabilities | 2 520.00 | 2 970.00 | | 2 520.00 |
EC TOTAL (IV) | 76 572.00 | 101 068.00 | | 76 572.00 |
EE Grand total (I to V) | 486 708.00 | 543 106.00 | | 486 708.00 |
EG Accrued income and payables due within one year | 76 572.00 | 101 068.00 | | 76 572.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 49 835.00 | | 49 835.00 | 49 835.00 |
FD Production sold - goods | 724 885.00 | | 724 885.00 | 724 885.00 |
FJ Net sales | 774 720.00 | | 774 720.00 | 774 720.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 264.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 775 985.00 | |
FS Purchases of goods (including customs duties) | | | 21 647.00 | |
FT Inventory change (goods) | | | 749.00 | |
FU Purchases of raw materials and other supplies | | | 173 756.00 | |
FV Inventory change (raw materials and supplies) | | | -669.00 | |
FW Other purchases and external expenses | | | 158 294.00 | |
FX Taxes, duties, and similar payments | | | 4 368.00 | |
FY Salaries and Wages | | | 250 107.00 | |
FZ Social Security Contributions | | | 80 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 945.00 | |
GF Total Operating Expenses (II) | | | 694 095.00 | |
GG - OPERATING RESULT (I - II) | | | 81 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 264.00 | 3 540.00 | | 1 264.00 |
HE Exceptional expenses on management operations | | 857.00 | | |
HH Total exceptional expenses (VIII) | | 857.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -857.00 | | |
HK Income tax | 13 792.00 | 1 259.00 | | 13 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 985.00 | 751 575.00 | | 775 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 887.00 | 726 031.00 | | 707 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 098.00 | 25 544.00 | | 68 098.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 651 657.00 | | 5 868.00 | 651 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 309.00 | |
I4 DECREASES Grand Total | | | 657 525.00 | |
IO DECREASES Total including other intangible assets | | | 326 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 400.00 | | | 326 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 948.00 | | 5 868.00 | 311 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 309.00 | | | 13 309.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 297 648.00 | 4 945.00 | | 297 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 648.00 | 4 945.00 | | 297 648.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 25 672.00 | 25 672.00 | | 25 672.00 |
8C Staff and Related Accounts | 26 255.00 | 26 255.00 | | 26 255.00 |
8D Social Security and Other Social Organizations | 18 609.00 | 18 609.00 | | 18 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 520.00 | 2 520.00 | | 2 520.00 |
UT Other financial assets | 13 309.00 | | 13 309.00 | 13 309.00 |
UX Other trade receivables | 906.00 | 906.00 | | 906.00 |
VB VAT | 5 963.00 | 5 963.00 | | 5 963.00 |
VM Income taxes | 1 140.00 | 1 140.00 | | 1 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 374.00 | 3 374.00 | | 3 374.00 |
VS Prepaid expenses | 163.00 | 163.00 | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 480.00 | 8 171.00 | 13 309.00 | 21 480.00 |
VW VAT | 143.00 | 143.00 | | 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 572.00 | 76 572.00 | | 76 572.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 062.00 | 5 001.00 | | 2 062.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 342.00 | 18 260.00 | | 18 342.00 |
ST Other accounts | 62 679.00 | 60 412.00 | | 62 679.00 |
XQ Rental, rental and co-ownership charges | 77 273.00 | 74 953.00 | | 77 273.00 |
YW Business tax | 2 306.00 | 2 370.00 | | 2 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 368.00 | 7 371.00 | | 4 368.00 |
YY Amount of VAT collected | 49 964.00 | 48 783.00 | | 49 964.00 |
YZ Total deductible VAT on goods and services | 46 317.00 | 44 070.00 | | 46 317.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 294.00 | 153 626.00 | | 158 294.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
